Prețul fondului de investiții Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) și noutăți

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Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Invesco High Yield Municipal Fund Class A

8,26 $

ACTHX0,00 %

Vanguard High-Yield Tax-Exempt Fund

10,37 $

VWAHX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

9,85 $

EACAX0,10 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,27 $

PHMIX0,24 %

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

11,94 $

EILTX0,00 %

NYLI MacKay High Yield Muni Bond Class I

11,45 $

MMHIX0,087 %

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

EMOIX0,00 %

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00 %

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11 %

Fond de investiții

Închidere anterioară

7,91 $

Rentabilitate la zi

-0,31 %

Raportul cheltuielilor

1,01 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

337,26 mil. USD

Randament

4,27 %

Alimentare anticipată

3,25 %

Data de începere

7 aug. 1995

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